Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.79 | 476.13 | 654.87 | 618.2 | 672.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.59 | 344.83 | 510.3 | 448.88 | 487.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.1 | 179.27 | 328.91 | 248.81 | 274.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.99 | 271 | 359.13 | 274.82 | 287.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,791.94 | 4,179.1 | 4,954.32 | 5,175.77 | 5,261.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.43 | 190.27 | 220.14 | 175.78 | 177.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.32 | 2,248.37 | 2,530.3 | 2,635.11 | 2,746.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.1 | 308.1 | 452.98 | 244.84 | 294.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.43 | 266.9 | 410.94 | 304.82 | 352.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.74 | -416.82 | -629.11 | -378.31 | -131.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.25 | 9.05 | 304.5 | -27.78 | -213.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.94 | -140.88 | 86.34 | -101.27 | 7.84 | |